Aritzia Stock Price on September 30, 2024
| ATZAF Stock | USD 37.06 0.10 0.27% |
If you're considering investing in Aritzia Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aritzia stands at 37.06, as last reported on the 25th of December, with the highest price reaching 37.08 and the lowest price hitting 36.84 during the day. At this point, Aritzia is not too volatile. Aritzia secures Sharpe Ratio (or Efficiency) of 0.0153, which signifies that the company had a 0.0153% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aritzia, which you can use to evaluate the volatility of the firm. Please confirm Aritzia's Downside Deviation of 4.16, risk adjusted performance of 0.0298, and Mean Deviation of 2.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.0754%.
Aritzia Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aritzia |
Sharpe Ratio = 0.0153
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| Cash | Small Risk | Average Risk | ATZAF | Huge Risk |
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Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aritzia is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aritzia by adding it to a well-diversified portfolio.
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Aritzia Valuation on September 30, 2024
It is possible to determine the worth of Aritzia on a given historical date. On September 30, 2024 Aritzia was worth 36.52 at the beginning of the trading date compared to the closed value of 36.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aritzia pink sheet. Still, in general, we apply an absolute valuation method to find Aritzia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aritzia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aritzia's related companies.
| Open | High | Low | Close | Volume | |
| 38.06 | 38.06 | 36.39 | 36.39 | 50,800 | |
09/30/2024 | 36.52 | 36.94 | 36.52 | 36.94 | 51,410 |
| 37.12 | 37.12 | 36.86 | 36.86 | 11,880 |
| Backtest Aritzia | | | Aritzia History | | | Aritzia Valuation | Previous | Next |
Aritzia Trading Date Momentum on September 30, 2024
| On October 01 2024 Aritzia was traded for 36.86 at the closing time. The highest daily price throughout the period was 37.12 and the lowest price was 36.86 . The daily volume was 11.9 K. The net trading volume on 10/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.22% . The overall trading delta to current closing price is 1.33% . |
Aritzia Fundamentals Correlations and Trends
By evaluating Aritzia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aritzia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aritzia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aritzia Pink Sheet history
Aritzia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aritzia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aritzia will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aritzia stock prices may prove useful in developing a viable investing in Aritzia
Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women in North America. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada. Aritzia operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 6569 people.
Aritzia Pink Sheet Technical Analysis
Aritzia technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Aritzia Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Aritzia cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aritzia December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Aritzia pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aritzia shares will generate the highest return on investment. By undertsting and applying Aritzia pink sheet market strength indicators, traders can identify Aritzia entry and exit signals to maximize returns
Aritzia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aritzia's price direction in advance. Along with the technical and fundamental analysis of Aritzia Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aritzia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0298 | |||
| Jensen Alpha | 0.1357 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | (0.24) |
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| Volume Indicators |
Complementary Tools for Aritzia Pink Sheet analysis
When running Aritzia's price analysis, check to measure Aritzia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aritzia is operating at the current time. Most of Aritzia's value examination focuses on studying past and present price action to predict the probability of Aritzia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aritzia's price. Additionally, you may evaluate how the addition of Aritzia to your portfolios can decrease your overall portfolio volatility.
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